REGISTERED NUMBER: 07069331

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

AVM STORAGE & REMOVALS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C A J Perry

Mrs L Perry

REGISTERED OFFICE:

Freedom House

Rutherford Way

Cheltenham

Gloucestershire

GL51 9TU

REGISTERED NUMBER:

07069331

ACCOUNTANTS:

Kingscott Dix (Cheltenham) Limited

7 Rockfield Business Park

Old Station Drive

Leckhampton

Cheltenham

GL53 0AN

FIXED ASSETS

Tangible assets

4

90,690

90,587

CURRENT ASSETS

Debtors

5

683,514

657,202

Cash at bank and in hand

143,021

104,300

826,535

761,502

CREDITORS

Amounts falling due within one year

6

(303,373

)

(234,470

)

NET CURRENT ASSETS

523,162

527,032

TOTAL ASSETS LESS CURRENT LIABILITIES

613,852

617,619

CREDITORS

Amounts falling due after more than one year

7

-

(5,834

)

PROVISIONS FOR LIABILITIES

(20,905

)

(21,706

)

NET ASSETS

592,947

590,079

CAPITAL AND RESERVES

Called up share capital

9

50

50

Capital redemption reserve

10

50

50

Retained earnings

10

592,847

589,979

SHAREHOLDERS' FUNDS

592,947

590,079

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2026 and were signed on its behalf by:

C A J Perry - Director

1.	STATUTORY INFORMATION

AVM Storage & Removals Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates

No significant judgements or estimations have been used in preparing the financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

10% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2025

344,759

15,396

86,125

18,269

464,549

Additions

34,690

-

6,000

-

40,690

Disposals

(6,730

)

-

(8,000

)

-

(14,730

)

At 31 January 2026

372,719

15,396

84,125

18,269

490,509

DEPRECIATION

At 1 February 2025

280,304

15,138

60,251

18,269

373,962

Charge for year

17,962

257

10,313

-

28,532

Eliminated on disposal

(675

)

-

(2,000

)

-

(2,675

)

At 31 January 2026

297,591

15,395

68,564

18,269

399,819

NET BOOK VALUE

At 31 January 2026

75,128

1

15,561

-

90,690

At 31 January 2025

64,455

258

25,874

-

90,587

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

191,169

183,532

Amounts owed by group undertakings

490,134

472,155

Other debtors

2,211

1,515

683,514

657,202

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

14,000

Trade creditors

58,392

64,502

Amounts owed to group undertakings

81,249

46,473

Taxation and social security

64,673

55,620

Other creditors

99,059

53,875

303,373

234,470

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

5,834

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

-

19,834

Bank loans are secured by a charge over the assets of the company.

Assets are pledged as security over group banking facilities.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

50

Ordinary

£1

50

50

10.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1 February 2025

589,979

50

590,029

Profit for the year

132,868

-

132,868

Dividends

(130,000

)

-

(130,000

)

At 31 January 2026

592,847

50

592,897